PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) – Investeringsforeningspriser og nyheder

StartPFUIX • Investeringsforening

PIMCO International Bond Fund (Unhedged) Institutional Class

7,86 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Low Duration Fund Institutional Class

9,37 $

PTLDX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 $

PCRIX0,83 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00 %

PIMCO Long-Term U.S. Government Fund Institutional Class

14,06 $

PGOVX1,01 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32 %

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,38 %

PIMCO Low Duration ESG Fund Institutional Class

9,27 $

PLDIX0,11 %

Investeringsforening

Seneste lukkekurs

7,88 $

ÅTD-udbytte

1,33 %

Omkostningsprocent

0,71 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

686,67 mio. USD

Afkast

3,94 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2004

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